$699 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 490 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,968,000 | +9.5% | 71,894 | -8.4% | 1.14% | +10.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $7,659,000 | -9.3% | 83,333 | -5.4% | 1.10% | -8.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $7,300,000 | -19.1% | 117,267 | -5.1% | 1.04% | -18.7% |
| INTC | Sell | INTEL CORP COM | $7,221,000 | -6.1% | 145,265 | -1.7% | 1.03% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,119,000 | +6.9% | 86,050 | -3.6% | 1.02% | +7.4% |
| EMN | Sell | EASTMAN CHEM CO COM | $6,980,000 | -12.8% | 69,832 | -7.9% | 1.00% | -12.5% |
| AMGN | Sell | AMGEN INC COM | $6,852,000 | +5.2% | 37,123 | -2.9% | 0.98% | +5.7% |
| TJX | Sell | TJX COS INC NEW COM | $6,723,000 | +12.3% | 70,630 | -3.8% | 0.96% | +12.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,644,000 | +4.4% | 119,824 | -1.3% | 0.95% | +4.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $6,394,000 | +1.8% | 48,598 | -2.1% | 0.91% | +2.2% |
| BIIB | Sell | BIOGEN INC COM | $6,314,000 | +5.6% | 21,755 | -0.4% | 0.90% | +6.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,308,000 | -16.6% | 36,491 | -2.0% | 0.90% | -16.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $6,269,000 | +3.6% | 57,065 | -0.3% | 0.90% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,252,000 | -5.7% | 190,537 | -1.8% | 0.89% | -5.3% |
| CVX | Buy | CHEVRON CORP | $6,239,000 | +11.6% | 49,345 | +0.7% | 0.89% | +12.2% |
| C | Sell | CITIGROUP INC COM NEW | $6,181,000 | -4.2% | 92,362 | -3.3% | 0.88% | -3.7% |
| AFL | Sell | AFLAC INC COM | $6,160,000 | -3.9% | 143,204 | -2.2% | 0.88% | -3.4% |
| URI | Sell | UNITED RENTALS INC COM | $6,112,000 | -17.8% | 41,405 | -3.8% | 0.87% | -17.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,941,000 | 0.0% | 75,211 | +1.9% | 0.85% | +0.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $5,797,000 | -16.3% | 125,495 | +0.7% | 0.83% | -15.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $5,765,000 | -9.5% | 42,492 | -1.7% | 0.82% | -9.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $5,655,000 | -8.4% | 145,364 | -1.2% | 0.81% | -8.0% |
| ETN | Buy | EATON CORP PLC SHS | $5,614,000 | -0.4% | 75,126 | +6.5% | 0.80% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,555,000 | -2.0% | 53,305 | +3.5% | 0.79% | -1.5% |
| K | Buy | KELLOGG CO COM | $5,500,000 | +8.7% | 78,718 | +1.1% | 0.79% | +9.3% |
| MPC | Sell | MARATHON PETE CORP COM | $5,450,000 | -7.8% | 77,675 | -3.9% | 0.78% | -7.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $5,392,000 | +11.8% | 19,710 | +1.1% | 0.77% | +12.2% |
| AGR | Sell | AVANGRID INC COM | $5,285,000 | +0.3% | 99,843 | -3.2% | 0.76% | +0.8% |
| TSN | Sell | TYSON FOODS INC CL A | $5,267,000 | -6.7% | 76,494 | -0.8% | 0.75% | -6.2% |
| BWA | Sell | BORGWARNER INC COM | $5,138,000 | -15.1% | 119,056 | -1.2% | 0.74% | -14.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $5,048,000 | +12.8% | 28,120 | +1.6% | 0.72% | +13.3% |
| EXC | Buy | EXELON CORPORATION | $5,001,000 | +13.4% | 117,390 | +3.8% | 0.72% | +13.9% |
| CA | Buy | CA INC | $4,931,000 | +11.9% | 138,330 | +6.4% | 0.70% | +12.4% |
| ORCL | Buy | ORACLE CORP COM | $4,888,000 | -0.1% | 110,938 | +3.7% | 0.70% | +0.4% |
| COG | Buy | CABOT OIL & GAS CORP | $4,851,000 | +0.7% | 203,829 | +1.5% | 0.69% | +1.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $4,828,000 | -3.8% | 327,075 | -1.6% | 0.69% | -3.4% |
| TMUS | Sell | T MOBILE US INC COM | $4,804,000 | -7.4% | 80,405 | -5.4% | 0.69% | -7.0% |
| DE | Sell | DEERE CO | $4,728,000 | -10.6% | 33,816 | -0.7% | 0.68% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,680,000 | +12.0% | 93,039 | +6.5% | 0.67% | +12.4% |
| DHI | Buy | D R HORTON INC COM | $4,658,000 | +8.3% | 113,605 | +15.8% | 0.67% | +8.8% |
| GM | Buy | GENERAL MOTORS CO | $4,637,000 | +28.4% | 117,694 | +18.4% | 0.66% | +29.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $4,636,000 | -9.9% | 77,254 | -1.7% | 0.66% | -9.4% |
| CMI | Buy | CUMMINS INC | $4,612,000 | -16.5% | 34,678 | +1.7% | 0.66% | -16.0% |
| TEL | Buy | TE CONNECTIVITY LTD F | $4,587,000 | +10.7% | 50,930 | +22.7% | 0.66% | +11.2% |
| CI | Buy | CIGNA CORPORATION COM | $4,507,000 | +7.3% | 26,520 | +5.9% | 0.64% | +7.9% |
| PFE | Buy | PFIZER INC COM | $4,488,000 | +7.7% | 123,695 | +5.3% | 0.64% | +8.3% |
| T | Sell | AT&T INC COM | $4,474,000 | -21.5% | 139,356 | -12.9% | 0.64% | -21.1% |
| LLY | Buy | LILLY ELI & CO COM | $4,282,000 | +14.2% | 50,181 | +3.5% | 0.61% | +14.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $4,231,000 | -2.2% | 46,524 | -1.8% | 0.60% | -1.8% |
| PHM | Sell | PULTE GROUP INC COM | $4,219,000 | -3.1% | 146,758 | -0.6% | 0.60% | -2.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $4,161,000 | – | 19,755 | +100.0% | 0.60% | – |
| CTXS | Buy | CITRIX SYS INC COM | $4,148,000 | +18.8% | 39,568 | +5.2% | 0.59% | +19.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $4,123,000 | +8.8% | 37,505 | -0.7% | 0.59% | +9.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $4,059,000 | +243.1% | 39,180 | +290.0% | 0.58% | +245.8% |
| SJM | Buy | J M SMUCKER CO NEW | $4,021,000 | -5.3% | 37,413 | +9.3% | 0.58% | -4.8% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $4,004,000 | +6.5% | 37,205 | +10.0% | 0.57% | +7.1% |
| MO | Buy | ALTRIA GROUP INC COM | $4,004,000 | -1.4% | 70,500 | +8.2% | 0.57% | -0.9% |
| CVS | Buy | CVS HEALTH CORP COM | $3,997,000 | +29.1% | 62,120 | +24.9% | 0.57% | +29.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $3,898,000 | +73.8% | 84,835 | +67.2% | 0.56% | +74.6% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $3,804,000 | -16.5% | 49,135 | -0.5% | 0.54% | -16.2% |
| CNC | Buy | CENTENE CORP DEL COM | $3,786,000 | +22.7% | 30,725 | +6.4% | 0.54% | +23.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,750,000 | -9.2% | 40,104 | +0.5% | 0.54% | -8.8% |
| ALL | Buy | ALLSTATE CORPORATION | $3,706,000 | +7.0% | 40,605 | +11.1% | 0.53% | +7.5% |
| FB | New | FACEBOOK INC CLASS A | $3,649,000 | – | 18,782 | +100.0% | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC COM | $3,641,000 | – | 21,800 | +100.0% | 0.52% | – |
| HUM | Sell | HUMANA INC | $3,534,000 | +10.3% | 11,875 | -0.4% | 0.50% | +10.7% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,459,000 | +19.2% | 22,195 | +30.8% | 0.50% | +19.9% |
| AMP | New | AMERIPRISE FINANCIAL INC | $3,410,000 | – | 24,375 | +100.0% | 0.49% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,329,000 | +0.3% | 26,625 | +0.9% | 0.48% | +0.6% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $3,202,000 | +2.3% | 35,683 | -2.5% | 0.46% | +2.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,159,000 | -13.3% | 66,660 | -1.3% | 0.45% | -12.7% |
| EBAY | New | EBAY INC COM | $3,118,000 | – | 85,980 | +100.0% | 0.45% | – |
| LOW | Buy | LOWES COS INC COM | $3,070,000 | +19.3% | 32,124 | +9.5% | 0.44% | +19.9% |
| AA | Sell | ALCOA CORP COM | $3,059,000 | +1.0% | 65,248 | -3.2% | 0.44% | +1.4% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $3,059,000 | – | 27,455 | +100.0% | 0.44% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,049,000 | +2.4% | 29,084 | -1.9% | 0.44% | +2.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,991,000 | -16.0% | 56,480 | -3.4% | 0.43% | -15.6% |
| AVGO | Sell | BROADCOM LTD SHS | $2,944,000 | +2.0% | 12,132 | -1.0% | 0.42% | +2.4% |
| ANTM | New | ANTHEM INC COM | $2,899,000 | – | 12,180 | +100.0% | 0.42% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $2,890,000 | – | 55,685 | +100.0% | 0.41% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $2,738,000 | -16.1% | 33,966 | +4.6% | 0.39% | -15.7% |
| BLL | Buy | BALL CORP COM | $2,735,000 | +7.7% | 76,920 | +20.2% | 0.39% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,694,000 | +86.4% | 22,201 | +96.9% | 0.38% | +86.9% |
| MCK | Buy | MCKESSON CORPORATION | $2,624,000 | -1.9% | 19,670 | +3.6% | 0.38% | -1.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,624,000 | +14.3% | 20,420 | +0.5% | 0.38% | +14.7% |
| STT | Buy | STATE STR CORP COM | $2,609,000 | -6.3% | 28,030 | +0.4% | 0.37% | -5.8% |
| WRK | Buy | WESTROCK CO COM | $2,599,000 | +11.3% | 45,583 | +25.3% | 0.37% | +12.0% |
| COL | New | ROCKWELL COLLINS INC COM | $2,467,000 | – | 18,315 | +100.0% | 0.35% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $2,467,000 | -11.1% | 79,755 | -8.6% | 0.35% | -10.6% |
| IVZ | Buy | INVESCO LTD SHS | $2,414,000 | -0.3% | 90,905 | +20.2% | 0.34% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,414,000 | -3.7% | 44,765 | -8.0% | 0.34% | -3.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $2,403,000 | +110.2% | 85,227 | +123.6% | 0.34% | +111.0% |
| ETR | New | ENTERGY CORP NEW | $2,396,000 | – | 29,655 | +100.0% | 0.34% | – |
| CUBE | Sell | CUBESMART COM | $2,322,000 | +11.4% | 72,075 | -2.5% | 0.33% | +11.8% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $2,235,000 | +13.5% | 72,960 | +0.1% | 0.32% | +14.3% |
| AAPL | Sell | APPLE INC COM | $2,175,000 | -59.8% | 11,751 | -63.6% | 0.31% | -59.6% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,167,000 | +18.1% | 97,470 | +29.9% | 0.31% | +18.8% |
| KEY | Buy | KEYCORP NEW COM | $2,149,000 | +18.5% | 109,975 | +18.5% | 0.31% | +19.0% |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,142,000 | +119.5% | 25,595 | +70.4% | 0.31% | +120.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,119,000 | +87.5% | 73,850 | +107.6% | 0.30% | +88.2% |
| SNA | Buy | SNAP ON INC COM | $2,107,000 | +46.3% | 13,110 | +34.3% | 0.30% | +46.8% |
| MSFT | Sell | MICROSOFT CORP COM | $2,089,000 | -5.7% | 21,186 | -12.7% | 0.30% | -5.1% |
| WPC | Buy | W.P. CAREY INC. REIT | $2,084,000 | +30.0% | 31,415 | +21.5% | 0.30% | +30.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $2,081,000 | -9.2% | 41,225 | -5.3% | 0.30% | -8.6% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,021,000 | +16.6% | 39,835 | +0.7% | 0.29% | +17.0% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $2,018,000 | +10.9% | 31,215 | -3.0% | 0.29% | +11.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $2,001,000 | +17.8% | 45,530 | +5.2% | 0.29% | +18.2% |
| DIOD | Sell | DIODES INC COM | $1,977,000 | +8.6% | 57,355 | -4.0% | 0.28% | +9.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $1,975,000 | +7.9% | 36,605 | -6.2% | 0.28% | +8.5% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $1,931,000 | +1.3% | 61,200 | -8.4% | 0.28% | +1.8% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,906,000 | +6.8% | 137,620 | -3.2% | 0.27% | +7.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,894,000 | +4.1% | 16,870 | -1.1% | 0.27% | +4.6% |
| OC | Buy | OWENS CORNING NEW COM | $1,857,000 | -9.7% | 29,305 | +14.5% | 0.27% | -9.2% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $1,842,000 | -9.2% | 53,764 | -6.2% | 0.26% | -9.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $1,841,000 | +8.9% | 22,510 | -2.4% | 0.26% | +9.1% |
| TBI | Sell | TRUEBLUE INC COM | $1,817,000 | +2.7% | 67,425 | -1.3% | 0.26% | +3.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $1,776,000 | +30.5% | 49,605 | +22.0% | 0.25% | +30.9% |
| EBF | Sell | ENNIS INC | $1,768,000 | -0.3% | 86,865 | -3.5% | 0.25% | +0.4% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL | $1,768,000 | +19.5% | 77,505 | +6.1% | 0.25% | +19.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,693,000 | +32.4% | 96,025 | +14.8% | 0.24% | +33.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $1,675,000 | +11.1% | 25,075 | -3.2% | 0.24% | +11.6% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,678,000 | -4.7% | 80,545 | +0.0% | 0.24% | -4.0% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,655,000 | -2.8% | 136,071 | -0.4% | 0.24% | -2.1% |
| CVG | Sell | CONVERGYS CORP COM | $1,656,000 | +2.0% | 67,750 | -5.6% | 0.24% | +2.6% |
| UNM | Sell | UNUM GROUP | $1,649,000 | -24.3% | 44,575 | -2.5% | 0.24% | -23.9% |
| BCEI | New | BONANZA CREEK ENERGY INC COM N | $1,638,000 | – | 43,265 | +100.0% | 0.23% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,604,000 | +2.8% | 28,020 | -3.3% | 0.23% | +3.2% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW CO | $1,603,000 | +9.3% | 91,485 | +1.1% | 0.23% | +9.6% |
| ENV | Buy | ENVESTNET INC COM | $1,594,000 | +85.3% | 29,015 | +93.2% | 0.23% | +86.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $1,561,000 | -5.5% | 55,000 | -2.9% | 0.22% | -5.1% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $1,548,000 | +98.2% | 44,095 | +80.1% | 0.22% | +99.1% |
| EME | Sell | EMCOR GROUP INC COM | $1,531,000 | -5.8% | 20,100 | -3.7% | 0.22% | -5.2% |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,518,000 | +94.1% | 37,495 | +91.6% | 0.22% | +95.5% |
| MGLN | Sell | MAGELLAN HEALTH, INC | $1,519,000 | -23.7% | 15,830 | -14.9% | 0.22% | -23.6% |
| TECD | Buy | TECH DATA CORP | $1,509,000 | -2.0% | 18,370 | +1.5% | 0.22% | -1.4% |
| TSE | Buy | TRINSEO S A SHS | $1,499,000 | +2.8% | 21,130 | +7.3% | 0.21% | +2.9% |
| TDS | Sell | Telephone & Data Sys | $1,499,000 | -7.9% | 54,680 | -5.8% | 0.21% | -7.8% |
| FNB | New | F N B CORPORATION PA | $1,473,000 | – | 109,780 | +100.0% | 0.21% | – |
| VEC | Sell | VECTRUS INC | $1,471,000 | -20.3% | 47,720 | -3.7% | 0.21% | -20.2% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,462,000 | -3.8% | 34,845 | -1.6% | 0.21% | -3.2% |
| BRSS | Sell | GLOBAL BRASS &COPPER | $1,419,000 | -10.1% | 45,255 | -4.2% | 0.20% | -9.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $1,409,000 | -11.4% | 67,815 | -0.8% | 0.20% | -10.6% |
| HNRG | Sell | HALLADOR ENERGY COMPANY COM | $1,407,000 | -1.9% | 197,090 | -5.6% | 0.20% | -1.5% |
| PKOH | Sell | PARK OHIO HOLDINGS | $1,388,000 | -4.7% | 37,225 | -0.6% | 0.20% | -3.9% |
| FRAC | Buy | KEANE GROUP INC COM | $1,383,000 | +23.5% | 101,175 | +33.7% | 0.20% | +24.5% |
| VTR | Sell | Ventas | $1,342,000 | +9.5% | 23,556 | -4.8% | 0.19% | +10.3% |
| CNO | Buy | CNO FINL GROUP INC COM | $1,340,000 | -9.8% | 70,400 | +2.7% | 0.19% | -9.0% |
| TEN | Sell | TENNECO INC COM | $1,334,000 | -22.6% | 30,355 | -3.3% | 0.19% | -22.0% |
| GMS | Sell | GMS INC COM | $1,334,000 | -14.0% | 49,230 | -3.0% | 0.19% | -13.6% |
| LM | Sell | LEGG MASON INC COM | $1,313,000 | -19.0% | 37,795 | -5.2% | 0.19% | -18.6% |
| CSCO | Buy | CISCO SYS INC COM | $1,306,000 | +5.3% | 30,364 | +5.0% | 0.19% | +6.2% |
| AMZN | Buy | AMAZON COM INC COM | $1,243,000 | +18.9% | 731 | +1.2% | 0.18% | +19.5% |
| BBT | New | BB&T CORP COM | $1,216,000 | – | 24,106 | +100.0% | 0.17% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC COM | $1,204,000 | -22.8% | 73,440 | -27.5% | 0.17% | -22.5% |
| NJR | Buy | NEW JERSEY RESOURCE CORP | $1,198,000 | +61.5% | 26,765 | +44.7% | 0.17% | +61.3% |
| BCOR | Sell | BLUCORA INC COM | $1,199,000 | +43.4% | 32,405 | -4.6% | 0.17% | +43.7% |
| ARRS | New | ARRIS INTL INC SHS | $1,198,000 | – | 49,030 | +100.0% | 0.17% | – |
| ENSG | Sell | ENSIGN GROUP INC COM | $1,143,000 | +26.0% | 31,920 | -7.5% | 0.16% | +26.4% |
| PVAC | Sell | PENN VA CORP NEW COM | $1,088,000 | +53.2% | 12,815 | -36.7% | 0.16% | +54.5% |
| UFS | Buy | DOMTAR CORPORATION | $1,081,000 | +32.5% | 22,650 | +18.0% | 0.16% | +33.6% |
| SGH | Buy | SMART GLOBAL HLDGS INC SHS | $1,073,000 | -5.4% | 33,675 | +48.0% | 0.15% | -5.0% |
| EOG | New | EOG RESOURCES INC | $1,062,000 | – | 8,534 | +100.0% | 0.15% | – |
| COTV | Buy | COTIVITI HLDGS INC COM | $1,032,000 | +33.0% | 23,385 | +3.8% | 0.15% | +34.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,028,000 | -22.0% | 8,834 | -29.4% | 0.15% | -21.8% |
| NGHC | Sell | NATIONAL GENERAL HLD | $1,006,000 | +4.4% | 38,200 | -3.7% | 0.14% | +5.1% |
| TPB | New | TURNING PT BRANDS INC COM | $1,008,000 | – | 31,611 | +100.0% | 0.14% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP CO | $1,007,000 | +27.6% | 39,695 | -4.0% | 0.14% | +28.6% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $998,000 | +22.8% | 44,895 | -4.7% | 0.14% | +23.3% |
| EPM | Sell | EVOLUTION PETROLEUM | $989,000 | +11.2% | 100,375 | -9.2% | 0.14% | +11.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $988,000 | +20.8% | 16,785 | +5.1% | 0.14% | +21.6% |
| FCN | Sell | F T I CONSULTING INC | $975,000 | +15.2% | 16,120 | -7.8% | 0.14% | +15.8% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $968,000 | +20.2% | 21,645 | +3.8% | 0.14% | +20.0% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $965,000 | +21.5% | 22,445 | -1.3% | 0.14% | +22.1% |
| PBF | New | PBF ENERGY INC CL A | $958,000 | – | 22,850 | +100.0% | 0.14% | – |
| ZAGG | Buy | ZAGG INC COM | $959,000 | +78.6% | 55,415 | +25.8% | 0.14% | +80.3% |
| VRS | Buy | VERSO CORP CL A | $955,000 | +32.3% | 43,905 | +2.4% | 0.14% | +33.0% |
| KO | Buy | COCA COLA CO COM | $959,000 | +13.4% | 21,867 | +12.3% | 0.14% | +14.2% |
| HI | Sell | HILLENBRAND INC COM | $957,000 | +2.5% | 20,300 | -0.2% | 0.14% | +3.0% |
| AIZ | New | ASSURANT INC | $942,000 | – | 9,100 | +100.0% | 0.14% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $923,000 | +5.6% | 64,105 | +2.0% | 0.13% | +6.5% |
| TOWR | Sell | TOWER INTL INC COM | $925,000 | +13.5% | 29,095 | -0.9% | 0.13% | +13.8% |
| EGL | New | ENGILITY HLDGS INC NEW COM | $925,000 | – | 30,205 | +100.0% | 0.13% | – |
| XCRA | Buy | XCERRA CORP COM | $924,000 | +21.7% | 66,155 | +1.6% | 0.13% | +22.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $915,000 | +34.4% | 12,285 | +4.5% | 0.13% | +35.1% |
| EPR | New | EPR PPTYS COM SH BEN INT | $918,000 | – | 14,175 | +100.0% | 0.13% | – |
| PRI | New | PRIMERICA INC COM | $916,000 | – | 9,195 | +100.0% | 0.13% | – |
| CMA | Sell | COMERICA INC COM | $909,000 | -11.2% | 9,997 | -6.4% | 0.13% | -11.0% |
| WEB | New | WEB COM GROUP INC COM | $910,000 | – | 35,200 | +100.0% | 0.13% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $901,000 | +7.3% | 23,220 | +6.2% | 0.13% | +7.5% |
| FSBW | Buy | FS BANCORP INC COM | $902,000 | +21.9% | 14,260 | +3.1% | 0.13% | +22.9% |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $905,000 | – | 9,370 | +100.0% | 0.13% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $895,000 | -13.4% | 9,330 | -17.7% | 0.13% | -12.9% |
| RXN | REXNORD CORP NEW COM | $892,000 | -2.1% | 30,680 | 0.0% | 0.13% | -1.5% | |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $889,000 | +17.9% | 49,120 | +2.1% | 0.13% | +18.7% |
| PCH | Buy | POTLATCH CORP NEW COM | $886,000 | -0.4% | 17,430 | +1.9% | 0.13% | 0.0% |
| VRNT | Buy | VERINT SYS INC COM | $889,000 | +7.2% | 20,040 | +3.0% | 0.13% | +7.6% |
| BKU | Buy | BANKUNITED INC COM | $890,000 | +3.0% | 21,795 | +0.9% | 0.13% | +3.3% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $888,000 | +4.8% | 48,910 | -0.4% | 0.13% | +5.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $889,000 | – | 48,090 | +100.0% | 0.13% | – |
| HIFR | Buy | INFRAREIT INC COM | $881,000 | +20.0% | 39,740 | +5.2% | 0.13% | +21.2% |
| HSC | Sell | HARSCO CORP COM | $882,000 | -0.7% | 39,910 | -7.2% | 0.13% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO CO | $880,000 | +10.3% | 80,105 | -1.0% | 0.13% | +10.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $873,000 | +12.1% | 52,785 | +2.0% | 0.12% | +12.6% |
| WTS | WATTS WATER TECHNOLOGIES INC C | $873,000 | +0.9% | 11,135 | 0.0% | 0.12% | +1.6% | |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $875,000 | +36.5% | 12,175 | +16.6% | 0.12% | +37.4% |
| OSIS | OSI SYSTEMS INC COM | $875,000 | +18.6% | 11,310 | 0.0% | 0.12% | +19.0% | |
| KBH | New | Kb Home Com | $865,000 | – | 31,765 | +100.0% | 0.12% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC C | $862,000 | – | 75,490 | +100.0% | 0.12% | – |
| FDX | Sell | FEDEX CORP COM | $861,000 | -19.7% | 3,792 | -15.1% | 0.12% | -19.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $859,000 | +5.0% | 14,015 | +2.6% | 0.12% | +6.0% |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $862,000 | +24.2% | 41,060 | +4.7% | 0.12% | +24.2% |
| STAG | Buy | STAG INDL INC COM | $860,000 | +16.1% | 31,590 | +2.0% | 0.12% | +17.1% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $855,000 | +14.0% | 33,530 | +2.4% | 0.12% | +14.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $850,000 | +5.6% | 24,795 | +5.9% | 0.12% | +6.1% |
| GNRC | Buy | GENERAC HLDGS INC COM | $851,000 | +14.4% | 16,460 | +1.6% | 0.12% | +15.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $856,000 | +9.2% | 20,295 | +2.4% | 0.12% | +8.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA CO | $855,000 | -1.4% | 13,905 | +2.9% | 0.12% | -0.8% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $853,000 | +17.3% | 8,090 | -2.9% | 0.12% | +18.4% |
| HELE | Buy | HELEN OF TROY LTD F | $849,000 | +14.3% | 8,620 | +1.0% | 0.12% | +14.2% |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $849,000 | +20.9% | 19,580 | 0.0% | 0.12% | +21.0% | |
| CAC | Buy | CAMDEN NATIONAL CORP | $843,000 | +5.9% | 18,439 | +3.0% | 0.12% | +7.1% |
| ZIXI | Sell | ZIX CORP COM | $844,000 | +13.0% | 156,610 | -10.5% | 0.12% | +14.2% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $845,000 | +11.9% | 66,155 | +2.2% | 0.12% | +13.1% |
| HPT | New | HOSPITALITY PPTYS TR COM SH BE | $845,000 | – | 29,540 | +100.0% | 0.12% | – |
| ORN | New | ORION GROUP HOLDINGS INC COM | $845,000 | – | 102,285 | +100.0% | 0.12% | – |
| CIVB | New | CIVISTA BANCSHARES INC COM NO | $837,000 | – | 34,535 | +100.0% | 0.12% | – |
| RDN | New | RADIAN GROUP INC COM | $836,000 | – | 51,550 | +100.0% | 0.12% | – |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $841,000 | +0.1% | 26,445 | +6.5% | 0.12% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $837,000 | +11.7% | 11,355 | +2.0% | 0.12% | +12.1% |
| PRTY | Buy | PARTY CITY HOLDCO IN | $839,000 | +0.6% | 55,015 | +3.0% | 0.12% | +0.8% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $842,000 | +3.1% | 18,245 | +6.5% | 0.12% | +3.4% |
| HOMB | New | HOME BANCSHARES INC COM | $840,000 | – | 37,230 | +100.0% | 0.12% | – |
| GOOD | New | GLADSTONE COML CORP REIT | $837,000 | – | 43,555 | +100.0% | 0.12% | – |
| TRS | Buy | TRIMAS CORP COM NEW | $838,000 | +15.4% | 28,520 | +3.1% | 0.12% | +16.5% |
| JBL | New | JABIL INC COM | $837,000 | – | 30,260 | +100.0% | 0.12% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR | $835,000 | – | 37,350 | +100.0% | 0.12% | – |
| MITK | New | MITEK SYS INC COM NEW | $831,000 | – | 93,395 | +100.0% | 0.12% | – |
| GSBC | GREAT SOUTHN BANCORP INC COM | $833,000 | +14.4% | 14,570 | 0.0% | 0.12% | +14.4% | |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $831,000 | +13.2% | 95,185 | +2.1% | 0.12% | +14.4% |
| BMCH | New | BMC STK HLDGS INC COM | $827,000 | – | 39,685 | +100.0% | 0.12% | – |
| UNF | New | UNIFIRST CORP MASS COM | $826,000 | – | 4,670 | +100.0% | 0.12% | – |
| POR | Buy | Portland General Electric Co. | $822,000 | +8.4% | 19,215 | +2.7% | 0.12% | +9.3% |
| FLOW | New | SPX FLOW INC COM | $823,000 | – | 18,800 | +100.0% | 0.12% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $822,000 | – | 30,100 | +100.0% | 0.12% | – |
| CADE | Buy | CADENCE BANCORPORATION CL A | $828,000 | +7.3% | 28,675 | +1.1% | 0.12% | +7.3% |
| TRCO | New | TRIBUNE MEDIA CO CL A | $815,000 | – | 21,285 | +100.0% | 0.12% | – |
| MCRN | Buy | MILACRON HLDGS CORP COM | $818,000 | -2.4% | 43,210 | +3.8% | 0.12% | -1.7% |
| OMN | New | OMNOVA SOLUTIONS INC | $815,000 | – | 78,375 | +100.0% | 0.12% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC COM | $815,000 | +22.0% | 30,374 | +13.6% | 0.12% | +23.2% |
| AGCO | New | AGCO CORP COM | $810,000 | – | 13,335 | +100.0% | 0.12% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP COM | $809,000 | – | 33,085 | +100.0% | 0.12% | – |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $813,000 | – | 52,860 | +100.0% | 0.12% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $810,000 | +13.4% | 40,640 | +0.1% | 0.12% | +13.7% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $809,000 | – | 27,660 | +100.0% | 0.12% | – |
| FISI | Buy | FINANCIAL INSTITUTN | $813,000 | +13.5% | 24,720 | +2.2% | 0.12% | +13.7% |
| WGL | New | WGL HLDGS INC COM | $801,000 | – | 9,020 | +100.0% | 0.12% | – |
| OPY | New | OPPENHEIMER HLDGS INC CL A NON | $805,000 | – | 28,755 | +100.0% | 0.12% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $807,000 | – | 74,342 | +100.0% | 0.12% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $802,000 | -13.8% | 18,349 | -22.8% | 0.12% | -12.9% |
| TILE | New | INTERFACE INC COM | $806,000 | – | 35,135 | +100.0% | 0.12% | – |
| RNST | Sell | RENASANT CORP COM | $804,000 | +4.4% | 17,660 | -2.4% | 0.12% | +4.5% |
| BMS | New | BEMIS CO INC | $803,000 | – | 19,020 | +100.0% | 0.12% | – |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $800,000 | +4.8% | 38,540 | +0.2% | 0.11% | +4.6% |
| BMTC | New | BRYN MAWR BANK CORP | $794,000 | – | 17,155 | +100.0% | 0.11% | – |
| OLP | Buy | ONE LIBERTY PROPERTI REIT | $796,000 | +21.2% | 30,155 | +1.5% | 0.11% | +21.3% |
| GEF | Sell | GREIF INC CLASS A | $798,000 | -47.2% | 15,095 | -47.8% | 0.11% | -47.0% |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $800,000 | – | 15,105 | +100.0% | 0.11% | – |
| NANO | New | NANOMETRICS INC COM | $799,000 | – | 22,570 | +100.0% | 0.11% | – |
| QCRH | New | QCR HOLDINGS INC | $794,000 | – | 16,740 | +100.0% | 0.11% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC COM | $800,000 | +7.8% | 72,560 | +2.8% | 0.11% | +7.5% |
| MTX | Sell | MINERALS TECH INC | $795,000 | +11.7% | 10,555 | -0.8% | 0.11% | +12.9% |
| CSGS | New | CSG SYS INTL INC COM | $793,000 | – | 19,395 | +100.0% | 0.11% | – |
| MDC | M D C HLDGS INC COM | $787,000 | +10.2% | 25,562 | 0.0% | 0.11% | +10.8% | |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $791,000 | +5.6% | 44,050 | +2.3% | 0.11% | +5.6% |
| HON | Sell | HONEYWELL INTL INC COM | $788,000 | -8.1% | 5,474 | -7.6% | 0.11% | -7.4% |
| CVI | New | Cvr Energy Inc Com | $784,000 | – | 21,195 | +100.0% | 0.11% | – |
| SBT | New | STERLING BANCORP INC COM | $781,000 | – | 58,445 | +100.0% | 0.11% | – |
| SPSC | New | SPS COMM INC COM | $784,000 | – | 10,665 | +100.0% | 0.11% | – |
| CACI | New | CACI INTL INC CL A | $785,000 | – | 4,655 | +100.0% | 0.11% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $773,000 | – | 15,410 | +100.0% | 0.11% | – |
| RGP | New | RESOURCES CONNECTION INC COM | $779,000 | – | 46,070 | +100.0% | 0.11% | – |
| BHLB | Sell | BERKSHIRE HILLS BANC | $776,000 | +1.3% | 19,120 | -5.3% | 0.11% | +1.8% |
| HMSY | New | H M S HOLDINGS CORP | $779,000 | – | 36,045 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $778,000 | – | 47,290 | +100.0% | 0.11% | – |
| JCOM | New | J2 GLOBAL INC COM | $766,000 | – | 8,843 | +100.0% | 0.11% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $768,000 | – | 37,820 | +100.0% | 0.11% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $771,000 | – | 26,990 | +100.0% | 0.11% | – |
| IBKC | New | IBERIABANK CORP COM | $766,000 | – | 10,105 | +100.0% | 0.11% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $769,000 | +3.9% | 43,005 | +2.1% | 0.11% | +4.8% |
| CNDT | New | CONDUENT INC COM | $766,000 | – | 42,135 | +100.0% | 0.11% | – |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $766,000 | +3.5% | 18,245 | -0.8% | 0.11% | +4.8% |
| MTH | New | MERITAGE HOMES CORP COM | $760,000 | – | 17,300 | +100.0% | 0.11% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $763,000 | -24.0% | 676 | -30.2% | 0.11% | -23.8% |
| THFF | Buy | FIRST FINL CORP IND COM | $761,000 | +12.7% | 16,790 | +3.5% | 0.11% | +13.5% |
| MD | New | MEDNAX INC COM | $763,000 | – | 17,630 | +100.0% | 0.11% | – |
| SNX | New | SYNNEX CORPORATION | $761,000 | – | 7,885 | +100.0% | 0.11% | – |
| TEX | New | TEREX CORP NEW COM | $759,000 | – | 17,985 | +100.0% | 0.11% | – |
| CAR | New | Avis Budget Group | $763,000 | – | 23,485 | +100.0% | 0.11% | – |
| USAK | New | USA TRUCK INC COM | $763,000 | – | 32,500 | +100.0% | 0.11% | – |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $753,000 | +5.6% | 18,365 | -0.2% | 0.11% | +6.9% |
| NXEO | New | NEXEO SOLUTIONS INC COM SHS | $753,000 | – | 82,436 | +100.0% | 0.11% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM N | $757,000 | – | 38,245 | +100.0% | 0.11% | – |
| ETSY | Sell | ETSY INC COM | $758,000 | -31.6% | 17,970 | -54.5% | 0.11% | -31.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $745,000 | – | 8,840 | +100.0% | 0.11% | – |
| LBC | New | LUTHER BURBANK CORP COM | $746,000 | – | 64,800 | +100.0% | 0.11% | – |
| MLHR | Buy | MILLER HERMAN INC COM | $750,000 | +7.3% | 22,115 | +1.1% | 0.11% | +8.1% |
| SCHN | Sell | SCHNITZER STL INDS CL A | $748,000 | -10.8% | 22,190 | -14.5% | 0.11% | -10.1% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC COM N | $738,000 | +4.7% | 42,480 | +3.5% | 0.11% | +6.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | $742,000 | +3.6% | 21,440 | 0.0% | 0.11% | +3.9% | |
| MAA | New | MID AMERICA APARTMEN REIT | $726,000 | – | 7,210 | +100.0% | 0.10% | – |
| UNVR | Buy | UNIVAR INC COM | $724,000 | +1.5% | 27,610 | +7.5% | 0.10% | +3.0% |
| OLN | New | OLIN CORP COM PAR $1 | $725,000 | – | 25,240 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC COM | $721,000 | +2.7% | 3,692 | -6.3% | 0.10% | +3.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $723,000 | +5.7% | 90,040 | +2.2% | 0.10% | +6.2% |
| CPK | New | CHESAPEAKE UTILS CORP COM | $720,000 | – | 9,010 | +100.0% | 0.10% | – |
| PNM | PNM RES INC COM | $719,000 | +1.7% | 18,495 | 0.0% | 0.10% | +2.0% | |
| TKR | TIMKEN CO COM | $711,000 | -4.4% | 16,320 | 0.0% | 0.10% | -3.8% | |
| HAFC | HANMI FINANCIAL CORP | $713,000 | -7.8% | 25,145 | 0.0% | 0.10% | -7.3% | |
| NCR | Buy | NCR CORP NEW COM | $712,000 | -4.0% | 23,735 | +0.8% | 0.10% | -3.8% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $710,000 | -1.8% | 26,455 | +1.9% | 0.10% | -1.0% |
| PSX | Sell | PHILLIPS 66 COM | $714,000 | -1.7% | 6,353 | -16.0% | 0.10% | -1.0% |
| HGV | New | HILTON GRAND VACATIONS INC COM | $707,000 | – | 20,375 | +100.0% | 0.10% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $705,000 | – | 13,440 | +100.0% | 0.10% | – |
| GIII | New | G III APPAREL GROUP | $703,000 | – | 15,830 | +100.0% | 0.10% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $705,000 | -6.4% | 23,390 | +3.4% | 0.10% | -5.6% |
| SYKE | Buy | SYKES ENTERPRISES | $708,000 | +6.1% | 24,589 | +6.6% | 0.10% | +6.3% |
| GNK | New | GENCO SHIPPING & TRADING LTD S | $698,000 | – | 45,010 | +100.0% | 0.10% | – |
| LTXB | Sell | LEGACYTEXAS FINANCAL | $697,000 | -19.0% | 17,870 | -11.0% | 0.10% | -18.0% |
| CR | Buy | CRANE CO COM | $697,000 | -7.8% | 8,700 | +6.7% | 0.10% | -7.4% |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $700,000 | – | 44,555 | +100.0% | 0.10% | – |
| FNHC | New | FEDNAT HLDG CO COM | $702,000 | – | 30,415 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $691,000 | -27.5% | 8,079 | -32.1% | 0.10% | -27.2% |
| ESNT | Buy | ESSENT GROUP LTD COM | $689,000 | -12.7% | 19,240 | +3.8% | 0.10% | -11.6% |
| LRN | New | K12 INC COM | $691,000 | – | 42,235 | +100.0% | 0.10% | – |
| WY | Buy | WEYERHAEUSER CO REIT | $692,000 | +5.0% | 18,989 | +0.8% | 0.10% | +5.3% |
| TLRDQ | New | TAILORED BRANDS INC COM | $684,000 | – | 26,791 | +100.0% | 0.10% | – |
| INBK | Buy | FIRST INTERNET BANCO | $680,000 | -7.4% | 19,945 | +0.6% | 0.10% | -6.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $677,000 | -12.6% | 8,655 | -17.7% | 0.10% | -11.8% |
| KOP | KOPPERS HOLDINGS INC | $673,000 | -6.7% | 17,545 | 0.0% | 0.10% | -6.8% | |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $669,000 | -13.3% | 28,855 | +2.7% | 0.10% | -12.7% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $668,000 | +21.0% | 11,660 | +2.7% | 0.10% | +21.5% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $663,000 | +6.4% | 34,105 | +2.6% | 0.10% | +6.7% |
| KBR | Buy | KBR INC | $663,000 | +14.1% | 36,990 | +3.1% | 0.10% | +14.5% |
| WAFD | Sell | WASHINGTON FED INC COM | $664,000 | -8.7% | 20,305 | -3.3% | 0.10% | -7.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $660,000 | +0.3% | 16,420 | +0.9% | 0.09% | 0.0% |
| New | GOTAAS LARSEN SHIPPING CORP CO | $645,000 | – | 29,825 | +100.0% | 0.09% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $640,000 | -17.5% | 6,625 | -14.4% | 0.09% | -16.4% |
| DAN | Buy | DANA HLDG CORP COM | $631,000 | -15.5% | 31,270 | +7.9% | 0.09% | -15.1% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC COM | $611,000 | -3.6% | 35,215 | -1.1% | 0.09% | -3.3% |
| OI | Buy | OWENS ILL INC COM NEW | $609,000 | -16.8% | 36,225 | +7.3% | 0.09% | -16.3% |
| BGCP | Buy | BGC PARTNERS INC CL A | $598,000 | -14.8% | 52,860 | +1.3% | 0.09% | -14.0% |
| RBCAA | Sell | REPUBLIC BANCORP CLASS A | $589,000 | -20.9% | 13,000 | -33.2% | 0.08% | -20.8% |
| RBB | Sell | RBB BANCORP COM | $583,000 | -21.6% | 18,161 | -35.7% | 0.08% | -21.7% |
| MYE | New | MYERS INDS INC COM | $579,000 | – | 30,175 | +100.0% | 0.08% | – |
| MOD | Buy | MODINE MFG CO COM | $581,000 | -9.9% | 31,860 | +4.5% | 0.08% | -9.8% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $583,000 | +23.8% | 123,535 | +3.4% | 0.08% | +23.9% |
| EXTR | New | EXTREME NETWORKS INC COM | $574,000 | – | 72,160 | +100.0% | 0.08% | – |
| 1/100 BERKSHIRE HTWY CLA 100 S | $564,000 | -5.7% | 200 | 0.0% | 0.08% | -4.7% | ||
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $559,000 | -23.5% | 2,553 | -20.4% | 0.08% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $539,000 | -89.2% | 6,035 | -89.2% | 0.08% | -89.2% |
| TTEK | Sell | TETRA TECH INC NEW COM | $501,000 | -14.9% | 8,568 | -28.8% | 0.07% | -14.3% |
| STI | Sell | SUNTRUST BKS INC COM | $489,000 | -4.1% | 7,416 | -1.1% | 0.07% | -4.1% |
| FAST | Sell | FASTENAL CO COM | $458,000 | -33.4% | 9,506 | -24.6% | 0.07% | -32.7% |
| QTWO | Q2 HLDGS INC COM | $451,000 | +25.3% | 7,909 | 0.0% | 0.06% | +27.5% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $448,000 | -44.1% | 28,153 | -50.1% | 0.06% | -43.9% |
| ZION | Sell | ZIONS BANCORPORATION COM | $413,000 | -12.5% | 7,830 | -12.6% | 0.06% | -11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $412,000 | -33.5% | 5,600 | -34.5% | 0.06% | -33.0% |
| SBUX | Sell | STARBUCKS CORP COM | $410,000 | -54.6% | 8,391 | -46.2% | 0.06% | -54.3% |
| ECL | Sell | ECOLAB INC COM | $406,000 | -47.1% | 2,897 | -48.4% | 0.06% | -46.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $398,000 | -41.4% | 2,949 | -34.3% | 0.06% | -41.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $384,000 | -16.3% | 4,751 | +2.8% | 0.06% | -15.4% |
| SYF | Buy | SYNCHRONY FINL COM | $378,000 | +6.2% | 11,320 | +6.7% | 0.05% | +5.9% |
| BA | New | BOEING CO COM | $347,000 | – | 1,035 | +100.0% | 0.05% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC C | $337,000 | +2.7% | 3,920 | 0.0% | 0.05% | +2.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $322,000 | 0.0% | 1,725 | +7.0% | 0.05% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $286,000 | +2.1% | 257 | -5.2% | 0.04% | +2.5% |
| CNA | New | CNA FINL CORP COM | $282,000 | – | 6,180 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY | $278,000 | – | 5,300 | +100.0% | 0.04% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $247,000 | -15.1% | 3,588 | -27.9% | 0.04% | -14.6% |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS | $243,000 | +7.0% | 2,287 | +5.1% | 0.04% | +9.4% |
| MRK | Buy | MERCK & CO INC NEW | $240,000 | +18.2% | 3,941 | +5.4% | 0.03% | +17.2% |
| PEP | Buy | PEPSICO INCORPORATED | $240,000 | +11.6% | 2,206 | +12.4% | 0.03% | +9.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $229,000 | +9.0% | 2,334 | +3.3% | 0.03% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $225,000 | -49.4% | 3,230 | -57.0% | 0.03% | -49.2% |
| V | New | VISA INC CL A CLASS A | $207,000 | – | 1,565 | +100.0% | 0.03% | – |
| FDC | Sell | FIRST DATA CORP NEW COM CL A | $210,000 | -94.3% | 10,045 | -95.6% | 0.03% | -94.3% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $202,000 | – | 823 | +100.0% | 0.03% | – |
| New | ACAP STRATEGIC FUND SH BEN INT | $185,000 | – | 10,938 | +100.0% | 0.03% | – | |
| CFOK | COMMUNITY 1ST BANCOR | $118,000 | +0.9% | 14,697 | 0.0% | 0.02% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -10,344 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -10,227 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TR DJ US TECH SECetf | $0 | – | -1,196 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -1,070 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -395 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -1,383 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -2,786 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -2,457 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetf | $0 | – | -1,778 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFetf | $0 | – | -3,079 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -22,570 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,508 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONetf | $0 | – | -2,671 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -2,736 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -2,200 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -8,021 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -1,424 | -100.0% | -0.05% | – |
| JILL | Exit | J JILL INC COM | $0 | – | -89,220 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFetf | $0 | – | -1,523 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK Metf | $0 | – | -3,358 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUetf | $0 | – | -3,985 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -19,067 | -100.0% | -0.08% | – |
| XT | Exit | ISHARES TR EXPONENTIAL TECHetf | $0 | – | -15,337 | -100.0% | -0.08% | – |
| FSB | Exit | FRANKLIN FINL NETWK | $0 | – | -17,135 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -17,755 | -100.0% | -0.08% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP CO | $0 | – | -7,855 | -100.0% | -0.08% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -51,475 | -100.0% | -0.08% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -80,390 | -100.0% | -0.08% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -48,255 | -100.0% | -0.09% | – |
| CRDB | Exit | CRAWFORD & COMPANY CLASS B | $0 | – | -75,855 | -100.0% | -0.09% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -33,205 | -100.0% | -0.09% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -9,495 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -10,708 | -100.0% | -0.09% | – |
| HVT | Exit | HAVERTY FURNITURE CO | $0 | – | -32,640 | -100.0% | -0.09% | – |
| NCI | Exit | NAVIGANT CONSULTING | $0 | – | -34,510 | -100.0% | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -9,850 | -100.0% | -0.10% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -49,105 | -100.0% | -0.10% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA | $0 | – | -21,510 | -100.0% | -0.10% | – |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -61,105 | -100.0% | -0.10% | – |
| ECOL | Exit | US ECOLOGY INC COM | $0 | – | -12,990 | -100.0% | -0.10% | – |
| KNL | Exit | KNOLL INC | $0 | – | -34,020 | -100.0% | -0.10% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -34,160 | -100.0% | -0.10% | – |
| SHLOQ | Exit | SHILOH INDS INC COM | $0 | – | -79,938 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFetf | $0 | – | -2,861 | -100.0% | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -27,784 | -100.0% | -0.10% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -21,695 | -100.0% | -0.10% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -32,795 | -100.0% | -0.10% | – |
| CTRE | Exit | CARETRUST REIT INC REIT | $0 | – | -52,600 | -100.0% | -0.10% | – |
| QUAD | Exit | QUAD/GRAPHICS INC CLASS A | $0 | – | -27,760 | -100.0% | -0.10% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,415 | -100.0% | -0.10% | – |
| RPXC | Exit | RPX CORPORATION | $0 | – | -66,210 | -100.0% | -0.10% | – |
| PATK | Exit | PATRICK INDUSTRIES | $0 | – | -11,593 | -100.0% | -0.10% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -34,075 | -100.0% | -0.10% | – |
| CNOB | Exit | CONNECTONE BANCORP | $0 | – | -25,105 | -100.0% | -0.10% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -51,140 | -100.0% | -0.10% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -133,475 | -100.0% | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -24,670 | -100.0% | -0.10% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -10,540 | -100.0% | -0.10% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -57,840 | -100.0% | -0.10% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -72,735 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -16,505 | -100.0% | -0.10% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -7,720 | -100.0% | -0.10% | – |
| JOUT | Exit | JOHNSON OUTDOORS CL A CLASS A | $0 | – | -12,050 | -100.0% | -0.11% | – |
| LHCG | Exit | L H C GROUP | $0 | – | -12,080 | -100.0% | -0.11% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW COM | $0 | – | -29,170 | -100.0% | -0.11% | – |
| LPI | Exit | LAREDO PETE INC | $0 | – | -86,500 | -100.0% | -0.11% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -25,105 | -100.0% | -0.11% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -10,855 | -100.0% | -0.11% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COM | $0 | – | -53,860 | -100.0% | -0.11% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -16,515 | -100.0% | -0.11% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -19,310 | -100.0% | -0.11% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -10,685 | -100.0% | -0.11% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -26,140 | -100.0% | -0.11% | – |
| IO | Exit | ION GEOPHYSICAL CORP COM NEW | $0 | – | -29,260 | -100.0% | -0.11% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -9,600 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -17,055 | -100.0% | -0.11% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC C | $0 | – | -17,535 | -100.0% | -0.11% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -28,010 | -100.0% | -0.12% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC COM | $0 | – | -87,190 | -100.0% | -0.12% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -23,130 | -100.0% | -0.12% | – |
| MGRC | Exit | MC GRATH RENTCORP | $0 | – | -15,845 | -100.0% | -0.12% | – |
| SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -30,260 | -100.0% | -0.12% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -22,280 | -100.0% | -0.13% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -29,385 | -100.0% | -0.13% | – |
| CAL | Exit | CALERES INC | $0 | – | -27,380 | -100.0% | -0.13% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -33,365 | -100.0% | -0.13% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -44,330 | -100.0% | -0.16% | – |
| TIVO | Exit | TIVO CORP COM | $0 | – | -99,615 | -100.0% | -0.19% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -61,435 | -100.0% | -0.20% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -49,100 | -100.0% | -0.25% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -68,250 | -100.0% | -0.25% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -74,532 | -100.0% | -0.26% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -24,535 | -100.0% | -0.30% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -37,910 | -100.0% | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf | $0 | – | -31,405 | -100.0% | -0.34% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -34,705 | -100.0% | -0.37% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -63,350 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -21,338 | -100.0% | -0.41% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -13,375 | -100.0% | -0.44% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -83,845 | -100.0% | -0.54% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -104,028 | -100.0% | -0.59% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -34,245 | -100.0% | -0.63% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -55,963 | -100.0% | -0.69% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -96,010 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.